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MSDL
MSDL Financials
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MSDL Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
34.10M
-163.56%
-96.18M
-519.19%
-117.03M
+17.82%
-106.67M
-1295%
-53.66M
+227.88%
22.95M
-142.22%
-99.33M
-15.61%
8.93M
-106.73%
-16.36M
-86.93%
-54.35M
--
-117.71M
--
-132.61M
--
-125.17M
--
Funds from Operations
39.07M
-22.28%
46.12M
-8.65%
53.31M
+10.12%
50.18M
+10.15%
50.27M
+19.65%
50.49M
+40.25%
48.41M
+55.12%
45.56M
+71.88%
42.02M
+65.1%
36.00M
--
31.21M
--
26.50M
--
25.45M
--
Profit/(Loss) - Cash Flow
29.67M
-42.59%
51.63M
-10.03%
53.21M
-27.52%
59.05M
+4.61%
51.68M
+18.06%
57.39M
+185.27%
73.41M
+677.46%
56.44M
-1829.76%
43.78M
+96.79%
20.12M
--
9.44M
--
-3.26M
--
22.25M
--
Depreciation, Depletion & Amort
2.10M
+34.4%
2.16M
+36.95%
2.03M
+39.33%
1.83M
+27.32%
1.56M
+17.63%
1.58M
+4.99%
1.46M
+14.27%
1.44M
+17.53%
1.33M
+3.11%
1.50M
--
1.27M
--
1.22M
--
1.29M
--
Change in Working Capital
-4.96M
-95.22%
-142.30M
+416.68%
-170.34M
+15.3%
-156.85M
+328.18%
-103.93M
+78.02%
-27.54M
-69.52%
-147.75M
-0.79%
-36.63M
-76.98%
-58.38M
-61.24%
-90.35M
--
-148.92M
--
-159.11M
--
-150.62M
--
Accounts Receivables - Decrease/(Increase)
3.62M
-892.12%
1.24M
-145.79%
-4.20M
+58.09%
1.75M
-275.05%
-457.00K
-71.67%
-2.71M
+26.45%
-2.66M
-45.61%
-998.00K
-51.6%
-1.61M
+1775.58%
-2.14M
--
-4.88M
--
-2.06M
--
-86.00K
--
Prepaid Expenses - Decrease/(Increase)
-2.65M
+973.28%
139.00K
-99.42%
-43.00K
-99.82%
19.00K
-81.55%
-247.00K
-44.87%
23.83M
+476580%
-23.50M
-14089.29%
103.00K
-44.02%
-448.00K
+247.29%
5.00K
--
168.00K
--
184.00K
--
-129.00K
--
Net Cash Flow from Financing Activities
-37.06M
-176.08%
78.11M
-289.03%
112.49M
-16.4%
136.87M
-345.81%
48.71M
+40.16%
-41.33M
-154.62%
134.57M
+39.06%
-55.68M
-131.89%
34.76M
-61.33%
75.66M
--
96.77M
--
174.59M
--
89.88M
--
Dividends Paid
53.14M
+42.93%
53.44M
--
44.63M
--
33.83M
--
37.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-9.62M
-110.03%
-10.06M
-104.57%
-8.00M
--
0.00
--
95.89M
+3651.49%
220.20M
+139.22%
0.00
-100%
0.00
-100%
2.56M
-67.14%
92.05M
--
79.88M
--
74.88M
--
7.78M
--
Debt - LT & ST - Issuance/(Retirement)
30.00M
-400%
141.63M
-163.51%
166.50M
+2.15%
179.34M
-697.78%
-10.00M
-116.67%
-223.00M
-3015.03%
163.00M
+290.46%
-30.00M
-124.9%
60.00M
-46.17%
7.65M
--
41.75M
--
120.47M
--
111.46M
--
Net Change in Cash
-2.97M
-39.87%
-18.06M
-1.76%
-4.54M
-112.88%
30.20M
-164.6%
-4.94M
-126.88%
-18.38M
-186.24%
35.23M
-268.23%
-46.76M
-211.36%
18.39M
-152.11%
21.31M
--
-20.95M
--
41.98M
--
-35.29M
--